Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,746 | $291 | — | — |
| Q1 2025 | 12,746 | $302 | — | — |
| Q4 2024 | 12,763 | $301 | — | — |
| Q3 2024 | 19,716 | $474 | — | — |
| Q2 2024 | 20,880 | $494 | — | — |
| Q1 2024 | 21,556 | $510 | — | — |
| Q4 2023 | 24,687 | $572 | — | — |
| Q3 2023 | 87,167 | $2,001 | — | — |
| Q2 2023 | 85,848 | $1,917 | — | — |
| Q1 2023 | 85,624 | $1,957 | — | — |
| Q4 2022 | 81,846 | $1,842 | — | — |
| Q3 2022 | 122,332 | $2,872 | — | — |
| Q2 2022 | 119,708 | $2,891 | — | — |
| Q1 2022 | 122,687 | $3,200 | — | — |
| Q4 2021 | 127,538 | $3,538 | — | — |